Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $203 | — | — |
| Q3 2025 | 786 | $200 | — | — |
| Q2 2025 | 1,347 | $320 | — | — |
| Q4 2024 | 1,278 | $307 | — | — |
| Q3 2024 | 1,278 | $304 | — | — |
| Q2 2024 | 1,236 | $270 | — | — |
| Q1 2024 | 1,236 | $282 | — | — |
| Q4 2023 | 1,686 | $360 | — | — |
| Q3 2023 | 1,686 | $319 | — | — |